Sandbox

Sandbox is a multipurpose HTML5 template with various layouts which will be a great solution for your business.

Contact Info

Moonshine St. 14/05
Light City, London
info@email.com
00 (123) 456 78 90

Learn More

Follow Us

SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 16-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 773231.45 413231.45 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2016 420.75 7.13 7.13 3,000 3,000 3,000
16-03-2016 446.9 6.71 13.84 3,000 6,000 6,186
18-04-2016 479.1 6.26 20.1 3,000 9,000 9,632
16-05-2016 483.82 6.2 26.31 3,000 12,000 12,727
16-06-2016 493.04 6.08 32.39 3,000 15,000 15,970
18-07-2016 522.75 5.74 38.13 3,000 18,000 19,932
16-08-2016 552 5.43 43.56 3,000 21,000 24,047
16-09-2016 573.68 5.23 48.79 3,000 24,000 27,992
17-10-2016 589.01 5.09 53.89 3,000 27,000 31,740
16-11-2016 546.98 5.48 59.37 3,000 30,000 32,475
16-12-2016 548.73 5.47 64.84 3,000 33,000 35,579
16-01-2017 575.63 5.21 70.05 3,000 36,000 40,323
16-02-2017 603.34 4.97 75.02 3,000 39,000 45,264
16-03-2017 619.75 4.84 79.86 3,000 42,000 49,495
17-04-2017 628.68 4.77 84.64 3,000 45,000 53,208
16-05-2017 652.72 4.6 89.23 3,000 48,000 58,243
16-06-2017 654.57 4.58 93.81 3,000 51,000 61,408
17-07-2017 677.52 4.43 98.24 3,000 54,000 66,561
16-08-2017 683.28 4.39 102.63 3,000 57,000 70,127
18-09-2017 710.05 4.23 106.86 3,000 60,000 75,875
16-10-2017 707.12 4.24 111.1 3,000 63,000 78,561
16-11-2017 702.57 4.27 115.37 3,000 66,000 81,056
18-12-2017 717.05 4.18 119.55 3,000 69,000 85,726
16-01-2018 736.09 4.08 123.63 3,000 72,000 91,003
16-02-2018 709.17 4.23 127.86 3,000 75,000 90,675
16-03-2018 694.04 4.32 132.18 3,000 78,000 91,740
16-04-2018 716.78 4.19 136.37 3,000 81,000 97,746
16-05-2018 716.97 4.18 140.55 3,000 84,000 100,772
18-06-2018 707.63 4.24 144.79 3,000 87,000 102,459
16-07-2018 685.66 4.38 149.17 3,000 90,000 102,278
16-08-2018 728.49 4.12 153.29 3,000 93,000 111,667
17-09-2018 732.63 4.09 157.38 3,000 96,000 115,301
16-10-2018 673.76 4.45 161.83 3,000 99,000 109,036
16-11-2018 692.88 4.33 166.16 3,000 102,000 115,131
17-12-2018 702.04 4.27 170.44 3,000 105,000 119,653
16-01-2019 701.09 4.28 174.72 3,000 108,000 122,491
18-02-2019 657.66 4.56 179.28 3,000 111,000 117,903
18-03-2019 718.76 4.17 183.45 3,000 114,000 131,857
16-04-2019 741.02 4.05 187.5 3,000 117,000 138,941
16-05-2019 700.07 4.29 191.78 3,000 120,000 134,262
17-06-2019 713.43 4.21 195.99 3,000 123,000 139,825
16-07-2019 720.22 4.17 200.15 3,000 126,000 144,155
16-08-2019 681.23 4.4 204.56 3,000 129,000 139,351
16-09-2019 690.35 4.35 208.9 3,000 132,000 144,217
16-10-2019 706.92 4.24 213.15 3,000 135,000 150,679
18-11-2019 743.1 4.04 217.19 3,000 138,000 161,390
16-12-2019 751.17 3.99 221.18 3,000 141,000 166,143
16-01-2020 781.11 3.84 225.02 3,000 144,000 175,765
17-02-2020 786.27 3.82 228.84 3,000 147,000 179,926
16-03-2020 607.02 4.94 233.78 3,000 150,000 141,907
16-04-2020 577.63 5.19 238.97 3,000 153,000 138,037
18-05-2020 558.66 5.37 244.34 3,000 156,000 136,503
16-06-2020 624.24 4.81 249.15 3,000 159,000 155,527
16-07-2020 665.61 4.51 253.65 3,000 162,000 168,834
17-08-2020 704.21 4.26 257.91 3,000 165,000 181,625
16-09-2020 730.47 4.11 262.02 3,000 168,000 191,398
16-10-2020 731.92 4.1 266.12 3,000 171,000 194,778
17-11-2020 810.91 3.7 269.82 3,000 174,000 218,799
16-12-2020 866.5 3.46 273.28 3,000 177,000 236,798
18-01-2021 908.97 3.3 276.58 3,000 180,000 251,404
16-02-2021 964.21 3.11 279.69 3,000 183,000 269,683
16-03-2021 949.1 3.16 282.85 3,000 186,000 268,457
16-04-2021 938.9 3.2 286.05 3,000 189,000 268,572
17-05-2021 980.79 3.06 289.11 3,000 192,000 283,554
16-06-2021 1,044.97 2.87 291.98 3,000 195,000 305,109
16-07-2021 1,076.16 2.79 294.77 3,000 198,000 317,216
16-08-2021 1,100.27 2.73 297.49 3,000 201,000 327,323
16-09-2021 1,176.71 2.55 300.04 3,000 204,000 353,063
18-10-2021 1,215.2 2.47 302.51 3,000 207,000 367,612
16-11-2021 1,188.12 2.52 305.04 3,000 210,000 362,420
16-12-2021 1,132.56 2.65 307.69 3,000 213,000 348,472
17-01-2022 1,202.61 2.49 310.18 3,000 216,000 373,025
16-02-2022 1,121.79 2.67 312.85 3,000 219,000 350,957
16-03-2022 1,103.6 2.72 315.57 3,000 222,000 348,266
18-04-2022 1,126.49 2.66 318.24 3,000 225,000 358,489
16-05-2022 1,014.62 2.96 321.19 3,000 228,000 325,888
16-06-2022 973.72 3.08 324.27 3,000 231,000 315,752
18-07-2022 1,036.81 2.89 327.17 3,000 234,000 339,210
16-08-2022 1,123.91 2.67 329.84 3,000 237,000 370,706
16-09-2022 1,115.49 2.69 332.53 3,000 240,000 370,929
17-10-2022 1,110.45 2.7 335.23 3,000 243,000 372,253
16-11-2022 1,158.64 2.59 337.82 3,000 246,000 391,408
16-12-2022 1,151.63 2.61 340.42 3,000 249,000 392,040
16-01-2023 1,128.76 2.66 343.08 3,000 252,000 387,254
16-02-2023 1,134.28 2.64 345.72 3,000 255,000 392,148
16-03-2023 1,070.86 2.8 348.53 3,000 258,000 373,222
17-04-2023 1,104.21 2.72 351.24 3,000 261,000 387,845
16-05-2023 1,146.89 2.62 353.86 3,000 264,000 405,836
16-06-2023 1,202.4 2.5 356.35 3,000 267,000 428,479
17-07-2023 1,257.26 2.39 358.74 3,000 270,000 451,029
16-08-2023 1,255.11 2.39 361.13 3,000 273,000 453,257
18-09-2023 1,327.58 2.26 363.39 3,000 276,000 482,428
16-10-2023 1,307 2.3 365.68 3,000 279,000 477,950
16-11-2023 1,311.92 2.29 367.97 3,000 282,000 482,749
18-12-2023 1,413.18 2.12 370.09 3,000 285,000 523,010
16-01-2024 1,464.55 2.05 372.14 3,000 288,000 545,021
16-02-2024 1,481.93 2.02 374.17 3,000 291,000 554,489
18-03-2024 1,467.32 2.04 376.21 3,000 294,000 552,023
16-04-2024 1,510.57 1.99 378.2 3,000 297,000 571,294
16-05-2024 1,544.82 1.94 380.14 3,000 300,000 587,247
18-06-2024 1,649.17 1.82 381.96 3,000 303,000 629,915
16-07-2024 1,708.44 1.76 383.71 3,000 306,000 655,553
16-08-2024 1,715.63 1.75 385.46 3,000 309,000 661,312
16-09-2024 1,807.03 1.66 387.12 3,000 312,000 699,544
16-10-2024 1,810.49 1.66 388.78 3,000 315,000 703,883
18-11-2024 1,673.48 1.79 390.57 3,000 318,000 653,616
16-12-2024 1,763.8 1.7 392.27 3,000 321,000 691,893
16-01-2025 1,656.1 1.81 394.09 3,000 324,000 652,645
17-02-2025 1,587.45 1.89 395.98 3,000 327,000 628,591
17-03-2025 1,572.28 1.91 397.88 3,000 330,000 625,584
16-04-2025 1,648.06 1.82 399.7 3,000 333,000 658,736
16-05-2025 1,766.28 1.7 401.4 3,000 336,000 708,989
16-06-2025 1,779.86 1.69 403.09 3,000 339,000 717,440
16-07-2025 1,800.73 1.67 404.75 3,000 342,000 728,852
18-08-2025 1,784.44 1.68 406.43 3,000 345,000 725,259
16-09-2025 1,817.48 1.65 408.09 3,000 348,000 741,687
16-10-2025 1,842.56 1.63 409.71 3,000 351,000 754,922
17-11-2025 1,881.65 1.59 411.31 3,000 354,000 773,938
16-12-2025 1,869.12 1.61 412.91 3,000 357,000 771,784
16-01-2026 1,865.36 1.61 414.52 3,000 360,000 773,231
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 924332.51 471528.38 151101.06 19.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2016 420.75 7.13 7.13 3,000 3,000 3,000
16-03-2016 446.9 6.71 13.84 3,000 6,000 6,186
18-04-2016 479.1 6.26 20.1 3,000 9,000 9,632
16-05-2016 483.82 6.2 26.31 3,000 12,000 12,727
16-06-2016 493.04 6.08 32.39 3,000 15,000 15,970
18-07-2016 522.75 5.74 38.13 3,000 18,000 19,932
16-08-2016 552 5.43 43.56 3,000 21,000 24,047
16-09-2016 573.68 5.23 48.79 3,000 24,000 27,992
17-10-2016 589.01 5.09 53.89 3,000 27,000 31,740
16-11-2016 546.98 5.48 59.37 3,000 30,000 32,475
16-12-2016 548.73 5.47 64.84 3,000 33,000 35,579
16-01-2017 575.63 5.21 70.05 3,000 36,000 40,323
16-02-2017 603.34 5.22 75.27 3,150 39,150 45,414
16-03-2017 619.75 5.08 80.35 3,150 42,300 49,799
17-04-2017 628.68 5.01 85.36 3,150 45,450 53,667
16-05-2017 652.72 4.83 90.19 3,150 48,600 58,869
16-06-2017 654.57 4.81 95 3,150 51,750 62,186
17-07-2017 677.52 4.65 99.65 3,150 54,900 67,516
16-08-2017 683.28 4.61 104.26 3,150 58,050 71,240
18-09-2017 710.05 4.44 108.7 3,150 61,200 77,181
16-10-2017 707.12 4.45 113.15 3,150 64,350 80,013
16-11-2017 702.57 4.48 117.64 3,150 67,500 82,648
18-12-2017 717.05 4.39 122.03 3,150 70,650 87,501
16-01-2018 736.09 4.28 126.31 3,150 73,800 92,975
16-02-2018 709.17 4.66 130.97 3,308 77,108 92,882
16-03-2018 694.04 4.77 135.74 3,308 80,415 94,208
16-04-2018 716.78 4.61 140.35 3,308 83,722 100,602
16-05-2018 716.97 4.61 144.97 3,308 87,030 103,936
18-06-2018 707.63 4.67 149.64 3,308 90,338 105,890
16-07-2018 685.66 4.82 154.46 3,308 93,645 105,910
16-08-2018 728.49 4.54 159 3,308 96,952 115,833
17-09-2018 732.63 4.51 163.52 3,308 100,260 119,799
16-10-2018 673.76 4.91 168.43 3,308 103,568 113,480
16-11-2018 692.88 4.77 173.2 3,308 106,875 120,008
17-12-2018 702.04 4.71 177.91 3,308 110,182 124,902
16-01-2019 701.09 4.72 182.63 3,308 113,490 128,040
18-02-2019 657.66 5.28 187.91 3,473 116,963 123,581
18-03-2019 718.76 4.83 192.74 3,473 120,436 138,536
16-04-2019 741.02 4.69 197.43 3,473 123,909 146,299
16-05-2019 700.07 4.96 202.39 3,473 127,382 141,687
17-06-2019 713.43 4.87 207.26 3,473 130,854 147,864
16-07-2019 720.22 4.82 212.08 3,473 134,327 152,744
16-08-2019 681.23 5.1 217.18 3,473 137,800 147,948
16-09-2019 690.35 5.03 222.21 3,473 141,273 153,402
16-10-2019 706.92 4.91 227.12 3,473 144,746 160,557
18-11-2019 743.1 4.67 231.79 3,473 148,219 172,247
16-12-2019 751.17 4.62 236.42 3,473 151,692 177,590
16-01-2020 781.11 4.45 240.86 3,473 155,164 188,141
17-02-2020 786.27 4.64 245.5 3,647 158,811 193,031
16-03-2020 607.02 6.01 251.51 3,647 162,458 152,671
16-04-2020 577.63 6.31 257.82 3,647 166,104 148,926
18-05-2020 558.66 6.53 264.35 3,647 169,751 147,681
16-06-2020 624.24 5.84 270.19 3,647 173,397 168,664
16-07-2020 665.61 5.48 275.67 3,647 177,044 183,488
17-08-2020 704.21 5.18 280.85 3,647 180,690 197,776
16-09-2020 730.47 4.99 285.84 3,647 184,337 208,797
16-10-2020 731.92 4.98 290.82 3,647 187,983 212,858
17-11-2020 810.91 4.5 295.32 3,647 191,630 239,477
16-12-2020 866.5 4.21 299.53 3,647 195,276 259,540
18-01-2021 908.97 4.01 303.54 3,647 198,923 275,907
16-02-2021 964.21 3.97 307.51 3,829 202,752 296,504
16-03-2021 949.1 4.03 311.54 3,829 206,580 295,686
16-04-2021 938.9 4.08 315.62 3,829 210,409 296,337
17-05-2021 980.79 3.9 319.53 3,829 214,238 313,387
16-06-2021 1,044.97 3.66 323.19 3,829 218,067 337,723
16-07-2021 1,076.16 3.56 326.75 3,829 221,896 351,632
16-08-2021 1,100.27 3.48 330.23 3,829 225,725 363,339
16-09-2021 1,176.71 3.25 333.48 3,829 229,553 392,411
18-10-2021 1,215.2 3.15 336.63 3,829 233,382 409,075
16-11-2021 1,188.12 3.22 339.85 3,829 237,211 403,788
16-12-2021 1,132.56 3.38 343.24 3,829 241,040 388,734
17-01-2022 1,202.61 3.18 346.42 3,829 244,869 416,607
16-02-2022 1,121.79 3.58 350 4,020 248,889 392,630
16-03-2022 1,103.6 3.64 353.65 4,020 252,909 390,283
18-04-2022 1,126.49 3.57 357.21 4,020 256,930 402,399
16-05-2022 1,014.62 3.96 361.18 4,020 260,950 366,457
16-06-2022 973.72 4.13 365.31 4,020 264,970 355,706
18-07-2022 1,036.81 3.88 369.18 4,020 268,991 382,773
16-08-2022 1,123.91 3.58 372.76 4,020 273,011 418,949
16-09-2022 1,115.49 3.6 376.36 4,020 277,031 419,831
17-10-2022 1,110.45 3.62 379.99 4,020 281,051 421,954
16-11-2022 1,158.64 3.47 383.45 4,020 285,072 444,286
16-12-2022 1,151.63 3.49 386.95 4,020 289,092 445,618
16-01-2023 1,128.76 3.56 390.51 4,020 293,112 440,789
16-02-2023 1,134.28 3.72 394.23 4,221 297,334 447,166
16-03-2023 1,070.86 3.94 398.17 4,221 301,555 426,386
17-04-2023 1,104.21 3.82 401.99 4,221 305,776 443,886
16-05-2023 1,146.89 3.68 405.67 4,221 309,998 465,264
16-06-2023 1,202.4 3.51 409.19 4,221 314,219 492,005
17-07-2023 1,257.26 3.36 412.54 4,221 318,440 518,674
16-08-2023 1,255.11 3.36 415.91 4,221 322,661 522,008
18-09-2023 1,327.58 3.18 419.09 4,221 326,883 556,370
16-10-2023 1,307 3.23 422.32 4,221 331,104 551,967
16-11-2023 1,311.92 3.22 425.53 4,221 335,325 558,266
18-12-2023 1,413.18 2.99 428.52 4,221 339,547 605,577
16-01-2024 1,464.55 2.88 431.4 4,221 343,768 631,811
16-02-2024 1,481.93 2.99 434.39 4,432 348,200 643,741
18-03-2024 1,467.32 3.02 437.41 4,432 352,633 641,827
16-04-2024 1,510.57 2.93 440.35 4,432 357,065 665,177
16-05-2024 1,544.82 2.87 443.22 4,432 361,497 684,692
18-06-2024 1,649.17 2.69 445.91 4,432 365,930 735,374
16-07-2024 1,708.44 2.59 448.5 4,432 370,362 766,235
16-08-2024 1,715.63 2.58 451.08 4,432 374,794 773,892
16-09-2024 1,807.03 2.45 453.54 4,432 379,227 819,553
16-10-2024 1,810.49 2.45 455.98 4,432 383,659 825,555
18-11-2024 1,673.48 2.65 458.63 4,432 388,092 767,513
16-12-2024 1,763.8 2.51 461.15 4,432 392,524 813,369
16-01-2025 1,656.1 2.68 463.82 4,432 396,956 768,136
17-02-2025 1,587.45 2.93 466.75 4,654 401,610 740,949
17-03-2025 1,572.28 2.96 469.71 4,654 406,264 738,522
16-04-2025 1,648.06 2.82 472.54 4,654 410,918 778,771
16-05-2025 1,766.28 2.63 475.17 4,654 415,572 839,288
16-06-2025 1,779.86 2.61 477.79 4,654 420,226 850,395
16-07-2025 1,800.73 2.58 480.37 4,654 424,880 865,020
18-08-2025 1,784.44 2.61 482.98 4,654 429,534 861,849
16-09-2025 1,817.48 2.56 485.54 4,654 434,188 882,461
16-10-2025 1,842.56 2.53 488.07 4,654 438,842 899,292
17-11-2025 1,881.65 2.47 490.54 4,654 443,496 923,025
16-12-2025 1,869.12 2.49 493.03 4,654 448,150 921,532
16-01-2026 1,865.36 2.49 495.52 4,654 452,804 924,333
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1114554.09 540806.80 341322.64 44.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2016 420.75 7.13 7.13 3,000 3,000 3,000
16-03-2016 446.9 6.71 13.84 3,000 6,000 6,186
18-04-2016 479.1 6.26 20.1 3,000 9,000 9,632
16-05-2016 483.82 6.2 26.31 3,000 12,000 12,727
16-06-2016 493.04 6.08 32.39 3,000 15,000 15,970
18-07-2016 522.75 5.74 38.13 3,000 18,000 19,932
16-08-2016 552 5.43 43.56 3,000 21,000 24,047
16-09-2016 573.68 5.23 48.79 3,000 24,000 27,992
17-10-2016 589.01 5.09 53.89 3,000 27,000 31,740
16-11-2016 546.98 5.48 59.37 3,000 30,000 32,475
16-12-2016 548.73 5.47 64.84 3,000 33,000 35,579
16-01-2017 575.63 5.21 70.05 3,000 36,000 40,323
16-02-2017 603.34 5.47 75.52 3,300 39,300 45,564
16-03-2017 619.75 5.32 80.84 3,300 42,600 50,103
17-04-2017 628.68 5.25 86.09 3,300 45,900 54,125
16-05-2017 652.72 5.06 91.15 3,300 49,200 59,495
16-06-2017 654.57 5.04 96.19 3,300 52,500 62,964
17-07-2017 677.52 4.87 101.06 3,300 55,800 68,471
16-08-2017 683.28 4.83 105.89 3,300 59,100 72,353
18-09-2017 710.05 4.65 110.54 3,300 62,400 78,488
16-10-2017 707.12 4.67 115.21 3,300 65,700 81,464
16-11-2017 702.57 4.7 119.9 3,300 69,000 84,240
18-12-2017 717.05 4.6 124.5 3,300 72,300 89,276
16-01-2018 736.09 4.48 128.99 3,300 75,600 94,947
16-02-2018 709.17 5.12 134.11 3,630 79,230 95,104
16-03-2018 694.04 5.23 139.34 3,630 82,860 96,705
16-04-2018 716.78 5.06 144.4 3,630 86,490 103,504
16-05-2018 716.97 5.06 149.46 3,630 90,120 107,161
18-06-2018 707.63 5.13 154.59 3,630 93,750 109,395
16-07-2018 685.66 5.29 159.89 3,630 97,380 109,629
16-08-2018 728.49 4.98 164.87 3,630 101,010 120,107
17-09-2018 732.63 4.95 169.83 3,630 104,640 124,419
16-10-2018 673.76 5.39 175.21 3,630 108,270 118,052
16-11-2018 692.88 5.24 180.45 3,630 111,900 125,032
17-12-2018 702.04 5.17 185.62 3,630 115,530 130,315
16-01-2019 701.09 5.18 190.8 3,630 119,160 133,768
18-02-2019 657.66 6.07 196.87 3,993 123,153 129,475
18-03-2019 718.76 5.56 202.43 3,993 127,146 145,497
16-04-2019 741.02 5.39 207.82 3,993 131,139 153,996
16-05-2019 700.07 5.7 213.52 3,993 135,132 149,479
17-06-2019 713.43 5.6 219.12 3,993 139,125 156,324
16-07-2019 720.22 5.54 224.66 3,993 143,118 161,805
16-08-2019 681.23 5.86 230.52 3,993 147,111 157,039
16-09-2019 690.35 5.78 236.31 3,993 151,104 163,134
16-10-2019 706.92 5.65 241.95 3,993 155,097 171,043
18-11-2019 743.1 5.37 247.33 3,993 159,090 183,790
16-12-2019 751.17 5.32 252.64 3,993 163,083 189,778
16-01-2020 781.11 5.11 257.76 3,993 167,076 201,336
17-02-2020 786.27 5.59 263.34 4,392 171,468 207,058
16-03-2020 607.02 7.24 270.58 4,392 175,861 164,246
16-04-2020 577.63 7.6 278.18 4,392 180,253 160,686
18-05-2020 558.66 7.86 286.04 4,392 184,645 159,801
16-06-2020 624.24 7.04 293.08 4,392 189,037 182,952
16-07-2020 665.61 6.6 299.68 4,392 193,430 199,469
17-08-2020 704.21 6.24 305.92 4,392 197,822 215,429
16-09-2020 730.47 6.01 311.93 4,392 202,214 227,855
16-10-2020 731.92 6 317.93 4,392 206,607 232,700
17-11-2020 810.91 5.42 323.35 4,392 210,999 262,205
16-12-2020 866.5 5.07 328.42 4,392 215,391 284,572
18-01-2021 908.97 4.83 333.25 4,392 219,784 302,913
16-02-2021 964.21 5.01 338.26 4,832 224,615 326,153
16-03-2021 949.1 5.09 343.35 4,832 229,447 325,873
16-04-2021 938.9 5.15 348.5 4,832 234,278 327,202
17-05-2021 980.79 4.93 353.42 4,832 239,110 346,632
16-06-2021 1,044.97 4.62 358.05 4,832 243,941 374,147
16-07-2021 1,076.16 4.49 362.53 4,832 248,773 390,146
16-08-2021 1,100.27 4.39 366.93 4,832 253,604 403,718
16-09-2021 1,176.71 4.11 371.03 4,832 258,436 436,597
18-10-2021 1,215.2 3.98 375.01 4,832 263,267 455,710
16-11-2021 1,188.12 4.07 379.07 4,832 268,099 450,386
16-12-2021 1,132.56 4.27 383.34 4,832 272,930 434,156
17-01-2022 1,202.61 4.02 387.36 4,832 277,762 465,841
16-02-2022 1,121.79 4.74 392.1 5,315 283,077 439,849
16-03-2022 1,103.6 4.82 396.91 5,315 288,391 438,032
18-04-2022 1,126.49 4.72 401.63 5,315 293,706 452,432
16-05-2022 1,014.62 5.24 406.87 5,315 299,021 412,816
16-06-2022 973.72 5.46 412.33 5,315 304,335 401,490
18-07-2022 1,036.81 5.13 417.45 5,315 309,650 432,818
16-08-2022 1,123.91 4.73 422.18 5,315 314,965 474,493
16-09-2022 1,115.49 4.76 426.94 5,315 320,279 476,253
17-10-2022 1,110.45 4.79 431.73 5,315 325,594 479,415
16-11-2022 1,158.64 4.59 436.32 5,315 330,909 505,535
16-12-2022 1,151.63 4.61 440.93 5,315 336,223 507,791
16-01-2023 1,128.76 4.71 445.64 5,315 341,538 503,022
16-02-2023 1,134.28 5.15 450.8 5,846 347,384 511,328
16-03-2023 1,070.86 5.46 456.25 5,846 353,230 488,585
17-04-2023 1,104.21 5.29 461.55 5,846 359,077 509,647
16-05-2023 1,146.89 5.1 466.65 5,846 364,923 535,192
16-06-2023 1,202.4 4.86 471.51 5,846 370,769 566,942
17-07-2023 1,257.26 4.65 476.16 5,846 376,615 598,655
16-08-2023 1,255.11 4.66 480.82 5,846 382,461 603,477
18-09-2023 1,327.58 4.4 485.22 5,846 388,307 644,168
16-10-2023 1,307 4.47 489.69 5,846 394,154 640,028
16-11-2023 1,311.92 4.46 494.15 5,846 400,000 648,284
18-12-2023 1,413.18 4.14 498.29 5,846 405,846 704,168
16-01-2024 1,464.55 3.99 502.28 5,846 411,692 735,611
16-02-2024 1,481.93 4.34 506.62 6,431 418,123 750,771
18-03-2024 1,467.32 4.38 511 6,431 424,554 749,800
16-04-2024 1,510.57 4.26 515.26 6,431 430,984 778,332
16-05-2024 1,544.82 4.16 519.42 6,431 437,415 802,410
18-06-2024 1,649.17 3.9 523.32 6,431 443,846 863,042
16-07-2024 1,708.44 3.76 527.08 6,431 450,277 900,490
16-08-2024 1,715.63 3.75 530.83 6,431 456,707 910,711
16-09-2024 1,807.03 3.56 534.39 6,431 463,138 965,659
16-10-2024 1,810.49 3.55 537.94 6,431 469,569 973,939
18-11-2024 1,673.48 3.84 541.79 6,431 476,000 906,667
16-12-2024 1,763.8 3.65 545.43 6,431 482,430 962,031
16-01-2025 1,656.1 3.88 549.31 6,431 488,861 909,719
17-02-2025 1,587.45 4.46 553.77 7,074 495,935 879,083
17-03-2025 1,572.28 4.5 558.27 7,074 503,009 877,756
16-04-2025 1,648.06 4.29 562.56 7,074 510,083 927,135
16-05-2025 1,766.28 4 566.57 7,074 517,157 1,000,715
16-06-2025 1,779.86 3.97 570.54 7,074 524,230 1,015,483
16-07-2025 1,800.73 3.93 574.47 7,074 531,304 1,034,464
18-08-2025 1,784.44 3.96 578.43 7,074 538,378 1,032,180
16-09-2025 1,817.48 3.89 582.33 7,074 545,452 1,058,365
16-10-2025 1,842.56 3.84 586.16 7,074 552,526 1,080,043
17-11-2025 1,881.65 3.76 589.92 7,074 559,600 1,110,030
16-12-2025 1,869.12 3.78 593.71 7,074 566,673 1,109,713
16-01-2026 1,865.36 3.79 597.5 7,074 573,747 1,114,554
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1354094.11 623160.25 580862.66 75.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2016 420.75 7.13 7.13 3,000 3,000 3,000
16-03-2016 446.9 6.71 13.84 3,000 6,000 6,186
18-04-2016 479.1 6.26 20.1 3,000 9,000 9,632
16-05-2016 483.82 6.2 26.31 3,000 12,000 12,727
16-06-2016 493.04 6.08 32.39 3,000 15,000 15,970
18-07-2016 522.75 5.74 38.13 3,000 18,000 19,932
16-08-2016 552 5.43 43.56 3,000 21,000 24,047
16-09-2016 573.68 5.23 48.79 3,000 24,000 27,992
17-10-2016 589.01 5.09 53.89 3,000 27,000 31,740
16-11-2016 546.98 5.48 59.37 3,000 30,000 32,475
16-12-2016 548.73 5.47 64.84 3,000 33,000 35,579
16-01-2017 575.63 5.21 70.05 3,000 36,000 40,323
16-02-2017 603.34 5.72 75.77 3,450 39,450 45,714
16-03-2017 619.75 5.57 81.34 3,450 42,900 50,407
17-04-2017 628.68 5.49 86.82 3,450 46,350 54,584
16-05-2017 652.72 5.29 92.11 3,450 49,800 60,121
16-06-2017 654.57 5.27 97.38 3,450 53,250 63,741
17-07-2017 677.52 5.09 102.47 3,450 56,700 69,426
16-08-2017 683.28 5.05 107.52 3,450 60,150 73,466
18-09-2017 710.05 4.86 112.38 3,450 63,600 79,795
16-10-2017 707.12 4.88 117.26 3,450 67,050 82,915
16-11-2017 702.57 4.91 122.17 3,450 70,500 85,832
18-12-2017 717.05 4.81 126.98 3,450 73,950 91,051
16-01-2018 736.09 4.69 131.67 3,450 77,400 96,919
16-02-2018 709.17 5.59 137.26 3,968 81,368 97,342
16-03-2018 694.04 5.72 142.98 3,968 85,335 99,232
16-04-2018 716.78 5.54 148.51 3,968 89,302 106,451
16-05-2018 716.97 5.53 154.05 3,968 93,270 110,447
18-06-2018 707.63 5.61 159.65 3,968 97,238 112,976
16-07-2018 685.66 5.79 165.44 3,968 101,205 113,436
16-08-2018 728.49 5.45 170.89 3,968 105,172 124,489
17-09-2018 732.63 5.42 176.3 3,968 109,140 129,164
16-10-2018 673.76 5.89 182.19 3,968 113,108 122,752
16-11-2018 692.88 5.73 187.92 3,968 117,075 130,203
17-12-2018 702.04 5.65 193.57 3,968 121,042 135,892
16-01-2019 701.09 5.66 199.23 3,968 125,010 139,676
18-02-2019 657.66 6.94 206.16 4,563 129,573 135,586
18-03-2019 718.76 6.35 212.51 4,563 134,135 152,745
16-04-2019 741.02 6.16 218.67 4,563 138,698 162,038
16-05-2019 700.07 6.52 225.19 4,563 143,260 157,647
17-06-2019 713.43 6.4 231.58 4,563 147,823 165,218
16-07-2019 720.22 6.34 237.92 4,563 152,386 171,353
16-08-2019 681.23 6.7 244.61 4,563 156,948 166,639
16-09-2019 690.35 6.61 251.22 4,563 161,511 173,432
16-10-2019 706.92 6.45 257.68 4,563 166,074 182,158
18-11-2019 743.1 6.14 263.82 4,563 170,636 196,043
16-12-2019 751.17 6.07 269.89 4,563 175,199 202,735
16-01-2020 781.11 5.84 275.73 4,563 179,762 215,378
17-02-2020 786.27 6.67 282.41 5,247 185,009 222,048
16-03-2020 607.02 8.64 291.05 5,247 190,256 176,673
16-04-2020 577.63 9.08 300.13 5,247 195,503 173,366
18-05-2020 558.66 9.39 309.53 5,247 200,750 172,920
16-06-2020 624.24 8.41 317.93 5,247 205,997 198,466
16-07-2020 665.61 7.88 325.81 5,247 211,244 216,866
17-08-2020 704.21 7.45 333.27 5,247 216,491 234,689
16-09-2020 730.47 7.18 340.45 5,247 221,738 248,688
16-10-2020 731.92 7.17 347.62 5,247 226,985 254,428
17-11-2020 810.91 6.47 354.09 5,247 232,232 287,134
16-12-2020 866.5 6.06 360.14 5,247 237,479 312,064
18-01-2021 908.97 5.77 365.92 5,247 242,726 332,607
16-02-2021 964.21 6.26 372.17 6,034 248,760 358,854
16-03-2021 949.1 6.36 378.53 6,034 254,794 359,264
16-04-2021 938.9 6.43 384.96 6,034 260,828 361,437
17-05-2021 980.79 6.15 391.11 6,034 266,862 383,597
16-06-2021 1,044.97 5.77 396.89 6,034 272,896 414,733
16-07-2021 1,076.16 5.61 402.49 6,034 278,930 433,146
16-08-2021 1,100.27 5.48 407.98 6,034 284,964 448,884
16-09-2021 1,176.71 5.13 413.1 6,034 290,998 486,104
18-10-2021 1,215.2 4.97 418.07 6,034 297,032 508,038
16-11-2021 1,188.12 5.08 423.15 6,034 303,066 502,751
16-12-2021 1,132.56 5.33 428.48 6,034 309,101 485,275
17-01-2022 1,202.61 5.02 433.49 6,034 315,135 521,324
16-02-2022 1,121.79 6.19 439.68 6,939 322,074 493,228
16-03-2022 1,103.6 6.29 445.97 6,939 329,013 492,170
18-04-2022 1,126.49 6.16 452.13 6,939 335,952 509,317
16-05-2022 1,014.62 6.84 458.97 6,939 342,891 465,677
16-06-2022 973.72 7.13 466.09 6,939 349,830 453,844
18-07-2022 1,036.81 6.69 472.79 6,939 356,770 490,189
16-08-2022 1,123.91 6.17 478.96 6,939 363,709 538,308
16-09-2022 1,115.49 6.22 485.18 6,939 370,648 541,214
17-10-2022 1,110.45 6.25 491.43 6,939 377,587 545,708
16-11-2022 1,158.64 5.99 497.42 6,939 384,526 576,329
16-12-2022 1,151.63 6.03 503.44 6,939 391,466 579,781
16-01-2023 1,128.76 6.15 509.59 6,939 398,405 575,207
16-02-2023 1,134.28 7.04 516.63 7,980 406,385 586,000
16-03-2023 1,070.86 7.45 524.08 7,980 414,365 561,215
17-04-2023 1,104.21 7.23 531.31 7,980 422,345 586,674
16-05-2023 1,146.89 6.96 538.26 7,980 430,325 617,330
16-06-2023 1,202.4 6.64 544.9 7,980 438,305 655,189
17-07-2023 1,257.26 6.35 551.25 7,980 446,285 693,062
16-08-2023 1,255.11 6.36 557.61 7,980 454,265 699,857
18-09-2023 1,327.58 6.01 563.62 7,980 462,245 748,247
16-10-2023 1,307 6.11 569.72 7,980 470,225 744,628
16-11-2023 1,311.92 6.08 575.81 7,980 478,205 755,411
18-12-2023 1,413.18 5.65 581.45 7,980 486,185 821,697
16-01-2024 1,464.55 5.45 586.9 7,980 494,165 859,546
16-02-2024 1,481.93 6.19 593.09 9,177 503,343 878,924
18-03-2024 1,467.32 6.25 599.35 9,177 512,520 879,435
16-04-2024 1,510.57 6.08 605.42 9,177 521,697 914,534
16-05-2024 1,544.82 5.94 611.36 9,177 530,874 944,447
18-06-2024 1,649.17 5.56 616.93 9,177 540,051 1,017,420
16-07-2024 1,708.44 5.37 622.3 9,177 549,228 1,063,162
16-08-2024 1,715.63 5.35 627.65 9,177 558,405 1,076,814
16-09-2024 1,807.03 5.08 632.73 9,177 567,582 1,143,358
16-10-2024 1,810.49 5.07 637.8 9,177 576,759 1,154,724
18-11-2024 1,673.48 5.48 643.28 9,177 585,936 1,076,517
16-12-2024 1,763.8 5.2 648.48 9,177 595,113 1,143,795
16-01-2025 1,656.1 5.54 654.02 9,177 604,290 1,083,130
17-02-2025 1,587.45 6.65 660.67 10,554 614,844 1,048,785
17-03-2025 1,572.28 6.71 667.39 10,554 625,398 1,049,316
16-04-2025 1,648.06 6.4 673.79 10,554 635,951 1,110,445
16-05-2025 1,766.28 5.98 679.76 10,554 646,505 1,200,654
16-06-2025 1,779.86 5.93 685.69 10,554 657,058 1,220,438
16-07-2025 1,800.73 5.86 691.55 10,554 667,612 1,245,303
18-08-2025 1,784.44 5.91 697.47 10,554 678,166 1,244,591
16-09-2025 1,817.48 5.81 703.28 10,554 688,719 1,278,189
16-10-2025 1,842.56 5.73 709 10,554 699,273 1,306,381
17-11-2025 1,881.65 5.61 714.61 10,554 709,827 1,344,649
16-12-2025 1,869.12 5.65 720.26 10,554 720,380 1,346,249
16-01-2026 1,865.36 5.66 725.92 10,554 730,934 1,354,094
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1655559.23 721046.67 882327.78 114.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2016 420.75 7.13 7.13 3,000 3,000 3,000
16-03-2016 446.9 6.71 13.84 3,000 6,000 6,186
18-04-2016 479.1 6.26 20.1 3,000 9,000 9,632
16-05-2016 483.82 6.2 26.31 3,000 12,000 12,727
16-06-2016 493.04 6.08 32.39 3,000 15,000 15,970
18-07-2016 522.75 5.74 38.13 3,000 18,000 19,932
16-08-2016 552 5.43 43.56 3,000 21,000 24,047
16-09-2016 573.68 5.23 48.79 3,000 24,000 27,992
17-10-2016 589.01 5.09 53.89 3,000 27,000 31,740
16-11-2016 546.98 5.48 59.37 3,000 30,000 32,475
16-12-2016 548.73 5.47 64.84 3,000 33,000 35,579
16-01-2017 575.63 5.21 70.05 3,000 36,000 40,323
16-02-2017 603.34 5.97 76.02 3,600 39,600 45,864
16-03-2017 619.75 5.81 81.83 3,600 43,200 50,711
17-04-2017 628.68 5.73 87.55 3,600 46,800 55,042
16-05-2017 652.72 5.52 93.07 3,600 50,400 60,747
16-06-2017 654.57 5.5 98.57 3,600 54,000 64,519
17-07-2017 677.52 5.31 103.88 3,600 57,600 70,381
16-08-2017 683.28 5.27 109.15 3,600 61,200 74,580
18-09-2017 710.05 5.07 114.22 3,600 64,800 81,102
16-10-2017 707.12 5.09 119.31 3,600 68,400 84,367
16-11-2017 702.57 5.12 124.43 3,600 72,000 87,424
18-12-2017 717.05 5.02 129.46 3,600 75,600 92,826
16-01-2018 736.09 4.89 134.35 3,600 79,200 98,891
16-02-2018 709.17 6.09 140.44 4,320 83,520 99,594
16-03-2018 694.04 6.22 146.66 4,320 87,840 101,789
16-04-2018 716.78 6.03 152.69 4,320 92,160 109,444
16-05-2018 716.97 6.03 158.71 4,320 96,480 113,793
18-06-2018 707.63 6.1 164.82 4,320 100,800 116,631
16-07-2018 685.66 6.3 171.12 4,320 105,120 117,330
16-08-2018 728.49 5.93 177.05 4,320 109,440 128,979
17-09-2018 732.63 5.9 182.95 4,320 113,760 134,032
16-10-2018 673.76 6.41 189.36 4,320 118,080 127,582
16-11-2018 692.88 6.23 195.59 4,320 122,400 135,522
17-12-2018 702.04 6.15 201.75 4,320 126,720 141,634
16-01-2019 701.09 6.16 207.91 4,320 131,040 145,762
18-02-2019 657.66 7.88 215.79 5,184 136,224 141,917
18-03-2019 718.76 7.21 223 5,184 141,408 160,286
16-04-2019 741.02 7 230 5,184 146,592 170,434
16-05-2019 700.07 7.4 237.4 5,184 151,776 166,199
17-06-2019 713.43 7.27 244.67 5,184 156,960 174,555
16-07-2019 720.22 7.2 251.87 5,184 162,144 181,400
16-08-2019 681.23 7.61 259.48 5,184 167,328 176,764
16-09-2019 690.35 7.51 266.99 5,184 172,512 184,315
16-10-2019 706.92 7.33 274.32 5,184 177,696 193,923
18-11-2019 743.1 6.98 281.3 5,184 182,880 209,031
16-12-2019 751.17 6.9 288.2 5,184 188,064 216,485
16-01-2020 781.11 6.64 294.83 5,184 193,248 230,298
17-02-2020 786.27 7.91 302.75 6,221 199,469 238,040
16-03-2020 607.02 10.25 312.99 6,221 205,690 189,994
16-04-2020 577.63 10.77 323.76 6,221 211,910 187,016
18-05-2020 558.66 11.14 334.9 6,221 218,131 187,095
16-06-2020 624.24 9.97 344.86 6,221 224,352 215,278
16-07-2020 665.61 9.35 354.21 6,221 230,573 235,766
17-08-2020 704.21 8.83 363.04 6,221 236,794 255,659
16-09-2020 730.47 8.52 371.56 6,221 243,014 271,414
16-10-2020 731.92 8.5 380.06 6,221 249,235 278,173
17-11-2020 810.91 7.67 387.73 6,221 255,456 314,415
16-12-2020 866.5 7.18 394.91 6,221 261,677 342,190
18-01-2021 908.97 6.84 401.75 6,221 267,898 365,182
16-02-2021 964.21 7.74 409.5 7,465 275,363 394,840
16-03-2021 949.1 7.87 417.36 7,465 282,828 396,118
16-04-2021 938.9 7.95 425.31 7,465 290,292 399,326
17-05-2021 980.79 7.61 432.92 7,465 297,757 424,607
16-06-2021 1,044.97 7.14 440.07 7,465 305,222 459,857
16-07-2021 1,076.16 6.94 447 7,465 312,687 481,048
16-08-2021 1,100.27 6.78 453.79 7,465 320,152 499,290
16-09-2021 1,176.71 6.34 460.13 7,465 327,617 541,442
18-10-2021 1,215.2 6.14 466.28 7,465 335,082 566,618
16-11-2021 1,188.12 6.28 472.56 7,465 342,547 561,456
16-12-2021 1,132.56 6.59 479.15 7,465 350,012 542,666
17-01-2022 1,202.61 6.21 485.36 7,465 357,477 583,695
16-02-2022 1,121.79 7.99 493.34 8,958 366,435 553,426
16-03-2022 1,103.6 8.12 501.46 8,958 375,393 553,410
18-04-2022 1,126.49 7.95 509.41 8,958 384,351 573,847
16-05-2022 1,014.62 8.83 518.24 8,958 393,309 525,817
16-06-2022 973.72 9.2 527.44 8,958 402,267 513,579
18-07-2022 1,036.81 8.64 536.08 8,958 411,225 555,813
16-08-2022 1,123.91 7.97 544.05 8,958 420,183 611,463
16-09-2022 1,115.49 8.03 552.08 8,958 429,141 615,840
17-10-2022 1,110.45 8.07 560.15 8,958 438,099 622,016
16-11-2022 1,158.64 7.73 567.88 8,958 447,057 657,967
16-12-2022 1,151.63 7.78 575.66 8,958 456,015 662,944
16-01-2023 1,128.76 7.94 583.59 8,958 464,973 658,737
16-02-2023 1,134.28 9.48 593.07 10,750 475,722 672,708
16-03-2023 1,070.86 10.04 603.11 10,750 486,472 645,845
17-04-2023 1,104.21 9.74 612.84 10,750 497,221 676,708
16-05-2023 1,146.89 9.37 622.22 10,750 507,971 713,614
16-06-2023 1,202.4 8.94 631.16 10,750 518,720 758,903
17-07-2023 1,257.26 8.55 639.71 10,750 529,470 804,278
16-08-2023 1,255.11 8.56 648.27 10,750 540,219 813,652
18-09-2023 1,327.58 8.1 656.37 10,750 550,969 871,382
16-10-2023 1,307 8.22 664.59 10,750 561,718 868,623
16-11-2023 1,311.92 8.19 672.79 10,750 572,468 882,642
18-12-2023 1,413.18 7.61 680.39 10,750 583,218 961,518
16-01-2024 1,464.55 7.34 687.73 10,750 593,967 1,007,220
16-02-2024 1,481.93 8.7 696.44 12,899 606,867 1,032,072
18-03-2024 1,467.32 8.79 705.23 12,899 619,766 1,034,796
16-04-2024 1,510.57 8.54 713.77 12,899 632,665 1,078,197
16-05-2024 1,544.82 8.35 722.12 12,899 645,565 1,115,543
18-06-2024 1,649.17 7.82 729.94 12,899 658,464 1,203,796
16-07-2024 1,708.44 7.55 737.49 12,899 671,364 1,259,959
16-08-2024 1,715.63 7.52 745.01 12,899 684,263 1,278,161
16-09-2024 1,807.03 7.14 752.15 12,899 697,163 1,359,154
16-10-2024 1,810.49 7.12 759.27 12,899 710,062 1,374,656
18-11-2024 1,673.48 7.71 766.98 12,899 722,962 1,283,527
16-12-2024 1,763.8 7.31 774.29 12,899 735,861 1,365,700
16-01-2025 1,656.1 7.79 782.08 12,899 748,760 1,295,208
17-02-2025 1,587.45 9.75 791.83 15,479 764,240 1,256,998
17-03-2025 1,572.28 9.85 801.68 15,479 779,719 1,260,465
16-04-2025 1,648.06 9.39 811.07 15,479 795,198 1,336,696
16-05-2025 1,766.28 8.76 819.84 15,479 810,678 1,448,060
16-06-2025 1,779.86 8.7 828.53 15,479 826,157 1,474,673
16-07-2025 1,800.73 8.6 837.13 15,479 841,637 1,507,443
18-08-2025 1,784.44 8.67 845.8 15,479 857,116 1,509,286
16-09-2025 1,817.48 8.52 854.32 15,479 872,595 1,552,711
16-10-2025 1,842.56 8.4 862.72 15,479 888,075 1,589,616
17-11-2025 1,881.65 8.23 870.95 15,479 903,554 1,638,819
16-12-2025 1,869.12 8.28 879.23 15,479 919,033 1,643,386
16-01-2026 1,865.36 8.3 887.53 15,479 934,513 1,655,559
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 2034451.90 837347.39 1261220.45 163.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2016 420.75 7.13 7.13 3,000 3,000 3,000
16-03-2016 446.9 6.71 13.84 3,000 6,000 6,186
18-04-2016 479.1 6.26 20.1 3,000 9,000 9,632
16-05-2016 483.82 6.2 26.31 3,000 12,000 12,727
16-06-2016 493.04 6.08 32.39 3,000 15,000 15,970
18-07-2016 522.75 5.74 38.13 3,000 18,000 19,932
16-08-2016 552 5.43 43.56 3,000 21,000 24,047
16-09-2016 573.68 5.23 48.79 3,000 24,000 27,992
17-10-2016 589.01 5.09 53.89 3,000 27,000 31,740
16-11-2016 546.98 5.48 59.37 3,000 30,000 32,475
16-12-2016 548.73 5.47 64.84 3,000 33,000 35,579
16-01-2017 575.63 5.21 70.05 3,000 36,000 40,323
16-02-2017 603.34 6.22 76.27 3,750 39,750 46,014
16-03-2017 619.75 6.05 82.32 3,750 43,500 51,016
17-04-2017 628.68 5.96 88.28 3,750 47,250 55,501
16-05-2017 652.72 5.75 94.03 3,750 51,000 61,373
16-06-2017 654.57 5.73 99.76 3,750 54,750 65,297
17-07-2017 677.52 5.53 105.29 3,750 58,500 71,336
16-08-2017 683.28 5.49 110.78 3,750 62,250 75,693
18-09-2017 710.05 5.28 116.06 3,750 66,000 82,408
16-10-2017 707.12 5.3 121.36 3,750 69,750 85,818
16-11-2017 702.57 5.34 126.7 3,750 73,500 89,016
18-12-2017 717.05 5.23 131.93 3,750 77,250 94,601
16-01-2018 736.09 5.09 137.02 3,750 81,000 100,863
16-02-2018 709.17 6.61 143.63 4,688 85,688 101,861
16-03-2018 694.04 6.75 150.39 4,688 90,375 104,376
16-04-2018 716.78 6.54 156.93 4,688 95,062 112,483
16-05-2018 716.97 6.54 163.47 4,688 99,750 117,200
18-06-2018 707.63 6.62 170.09 4,688 104,438 120,361
16-07-2018 685.66 6.84 176.93 4,688 109,125 121,312
16-08-2018 728.49 6.43 183.36 4,688 113,812 133,577
17-09-2018 732.63 6.4 189.76 4,688 118,500 139,024
16-10-2018 673.76 6.96 196.72 4,688 123,188 132,540
16-11-2018 692.88 6.77 203.48 4,688 127,875 140,989
17-12-2018 702.04 6.68 210.16 4,688 132,562 147,540
16-01-2019 701.09 6.69 216.84 4,688 137,250 152,028
18-02-2019 657.66 8.91 225.75 5,859 143,109 148,470
18-03-2019 718.76 8.15 233.91 5,859 148,969 168,123
16-04-2019 741.02 7.91 241.81 5,859 154,828 179,189
16-05-2019 700.07 8.37 250.18 5,859 160,688 175,146
17-06-2019 713.43 8.21 258.4 5,859 166,547 184,348
16-07-2019 720.22 8.14 266.53 5,859 172,406 191,962
16-08-2019 681.23 8.6 275.13 5,859 178,266 187,429
16-09-2019 690.35 8.49 283.62 5,859 184,125 195,797
16-10-2019 706.92 8.29 291.91 5,859 189,984 206,356
18-11-2019 743.1 7.89 299.79 5,859 195,844 222,777
16-12-2019 751.17 7.8 307.59 5,859 201,703 231,056
16-01-2020 781.11 7.5 315.1 5,859 207,562 246,124
17-02-2020 786.27 9.32 324.41 7,324 214,887 255,074
16-03-2020 607.02 12.07 336.48 7,324 222,211 204,248
16-04-2020 577.63 12.68 349.16 7,324 229,535 201,683
18-05-2020 558.66 13.11 362.27 7,324 236,859 202,384
16-06-2020 624.24 11.73 374 7,324 244,184 233,466
16-07-2020 665.61 11 385 7,324 251,508 256,262
17-08-2020 704.21 10.4 395.4 7,324 258,832 278,448
16-09-2020 730.47 10.03 405.43 7,324 266,156 296,155
16-10-2020 731.92 10.01 415.44 7,324 273,480 304,067
17-11-2020 810.91 9.03 424.47 7,324 280,805 344,207
16-12-2020 866.5 8.45 432.92 7,324 288,129 375,127
18-01-2021 908.97 8.06 440.98 7,324 295,453 400,838
16-02-2021 964.21 9.5 450.48 9,155 304,608 434,353
16-03-2021 949.1 9.65 460.12 9,155 313,764 436,701
16-04-2021 938.9 9.75 469.87 9,155 322,919 441,163
17-05-2021 980.79 9.33 479.21 9,155 332,074 470,002
16-06-2021 1,044.97 8.76 487.97 9,155 341,229 509,913
16-07-2021 1,076.16 8.51 496.48 9,155 350,385 534,288
16-08-2021 1,100.27 8.32 504.8 9,155 359,540 555,413
16-09-2021 1,176.71 7.78 512.58 9,155 368,695 603,155
18-10-2021 1,215.2 7.53 520.11 9,155 377,851 632,039
16-11-2021 1,188.12 7.71 527.82 9,155 387,006 627,110
16-12-2021 1,132.56 8.08 535.9 9,155 396,161 606,940
17-01-2022 1,202.61 7.61 543.51 9,155 405,316 653,635
16-02-2022 1,121.79 10.2 553.72 11,444 416,760 621,152
16-03-2022 1,103.6 10.37 564.08 11,444 428,205 622,524
18-04-2022 1,126.49 10.16 574.24 11,444 439,649 646,880
16-05-2022 1,014.62 11.28 585.52 11,444 451,093 594,084
16-06-2022 973.72 11.75 597.28 11,444 462,537 581,580
18-07-2022 1,036.81 11.04 608.31 11,444 473,981 630,706
16-08-2022 1,123.91 10.18 618.5 11,444 485,425 695,134
16-09-2022 1,115.49 10.26 628.76 11,444 496,869 701,371
17-10-2022 1,110.45 10.31 639.06 11,444 508,313 709,646
16-11-2022 1,158.64 9.88 648.94 11,444 519,757 751,886
16-12-2022 1,151.63 9.94 658.88 11,444 531,201 758,781
16-01-2023 1,128.76 10.14 669.01 11,444 542,646 755,157
16-02-2023 1,134.28 12.61 681.63 14,305 556,951 773,155
16-03-2023 1,070.86 13.36 694.98 14,305 571,256 744,231
17-04-2023 1,104.21 12.96 707.94 14,305 585,561 781,714
16-05-2023 1,146.89 12.47 720.41 14,305 599,866 826,234
16-06-2023 1,202.4 11.9 732.31 14,305 614,171 880,529
17-07-2023 1,257.26 11.38 743.69 14,305 628,476 935,009
16-08-2023 1,255.11 11.4 755.09 14,305 642,781 947,715
18-09-2023 1,327.58 10.78 765.86 14,305 657,086 1,016,741
16-10-2023 1,307 10.94 776.81 14,305 671,392 1,015,285
16-11-2023 1,311.92 10.9 787.71 14,305 685,697 1,033,412
18-12-2023 1,413.18 10.12 797.83 14,305 700,002 1,127,481
16-01-2024 1,464.55 9.77 807.6 14,305 714,307 1,182,770
16-02-2024 1,481.93 12.07 819.67 17,881 732,188 1,214,688
18-03-2024 1,467.32 12.19 831.85 17,881 750,070 1,220,594
16-04-2024 1,510.57 11.84 843.69 17,881 767,951 1,274,453
16-05-2024 1,544.82 11.58 855.27 17,881 785,832 1,321,231
18-06-2024 1,649.17 10.84 866.11 17,881 803,714 1,428,359
16-07-2024 1,708.44 10.47 876.57 17,881 821,595 1,497,575
16-08-2024 1,715.63 10.42 887 17,881 839,477 1,521,759
16-09-2024 1,807.03 9.9 896.89 17,881 857,358 1,620,712
16-10-2024 1,810.49 9.88 906.77 17,881 875,239 1,641,696
18-11-2024 1,673.48 10.69 917.45 17,881 893,121 1,535,341
16-12-2024 1,763.8 10.14 927.59 17,881 911,002 1,636,087
16-01-2025 1,656.1 10.8 938.39 17,881 928,884 1,554,067
17-02-2025 1,587.45 14.08 952.47 22,352 951,235 1,511,998
17-03-2025 1,572.28 14.22 966.69 22,352 973,587 1,519,901
16-04-2025 1,648.06 13.56 980.25 22,352 995,939 1,615,508
16-05-2025 1,766.28 12.65 992.9 22,352 1,018,291 1,753,745
16-06-2025 1,779.86 12.56 1,005.46 22,352 1,040,642 1,789,580
16-07-2025 1,800.73 12.41 1,017.87 22,352 1,062,994 1,832,916
18-08-2025 1,784.44 12.53 1,030.4 22,352 1,085,346 1,838,686
16-09-2025 1,817.48 12.3 1,042.7 22,352 1,107,698 1,895,083
16-10-2025 1,842.56 12.13 1,054.83 22,352 1,130,049 1,943,585
17-11-2025 1,881.65 11.88 1,066.71 22,352 1,152,401 2,007,170
16-12-2025 1,869.12 11.96 1,078.67 22,352 1,174,753 2,016,156
16-01-2026 1,865.36 11.98 1,090.65 22,352 1,197,105 2,034,452
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5914352.57 1834469.76 5141121.12 664.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2016 420.75 7.13 7.13 3,000 3,000 3,000
16-03-2016 446.9 6.71 13.84 3,000 6,000 6,186
18-04-2016 479.1 6.26 20.1 3,000 9,000 9,632
16-05-2016 483.82 6.2 26.31 3,000 12,000 12,727
16-06-2016 493.04 6.08 32.39 3,000 15,000 15,970
18-07-2016 522.75 5.74 38.13 3,000 18,000 19,932
16-08-2016 552 5.43 43.56 3,000 21,000 24,047
16-09-2016 573.68 5.23 48.79 3,000 24,000 27,992
17-10-2016 589.01 5.09 53.89 3,000 27,000 31,740
16-11-2016 546.98 5.48 59.37 3,000 30,000 32,475
16-12-2016 548.73 5.47 64.84 3,000 33,000 35,579
16-01-2017 575.63 5.21 70.05 3,000 36,000 40,323
16-02-2017 603.34 7.46 77.51 4,500 40,500 46,764
16-03-2017 619.75 7.26 84.77 4,500 45,000 52,536
17-04-2017 628.68 7.16 91.93 4,500 49,500 57,793
16-05-2017 652.72 6.89 98.82 4,500 54,000 64,503
16-06-2017 654.57 6.87 105.7 4,500 58,500 69,186
17-07-2017 677.52 6.64 112.34 4,500 63,000 76,111
16-08-2017 683.28 6.59 118.92 4,500 67,500 81,259
18-09-2017 710.05 6.34 125.26 4,500 72,000 88,942
16-10-2017 707.12 6.36 131.63 4,500 76,500 93,075
16-11-2017 702.57 6.41 138.03 4,500 81,000 96,976
18-12-2017 717.05 6.28 144.31 4,500 85,500 103,475
16-01-2018 736.09 6.11 150.42 4,500 90,000 110,723
16-02-2018 709.17 9.52 159.94 6,750 96,750 113,423
16-03-2018 694.04 9.73 169.66 6,750 103,500 117,753
16-04-2018 716.78 9.42 179.08 6,750 110,250 128,362
16-05-2018 716.97 9.41 188.5 6,750 117,000 135,146
18-06-2018 707.63 9.54 198.03 6,750 123,750 140,135
16-07-2018 685.66 9.84 207.88 6,750 130,500 142,534
16-08-2018 728.49 9.27 217.14 6,750 137,250 158,188
17-09-2018 732.63 9.21 226.36 6,750 144,000 165,837
16-10-2018 673.76 10.02 236.38 6,750 150,750 159,261
16-11-2018 692.88 9.74 246.12 6,750 157,500 170,530
17-12-2018 702.04 9.61 255.73 6,750 164,250 179,535
16-01-2019 701.09 9.63 265.36 6,750 171,000 186,042
18-02-2019 657.66 15.4 280.76 10,125 181,125 184,642
18-03-2019 718.76 14.09 294.84 10,125 191,250 211,922
16-04-2019 741.02 13.66 308.51 10,125 201,375 228,610
16-05-2019 700.07 14.46 322.97 10,125 211,500 226,101
17-06-2019 713.43 14.19 337.16 10,125 221,625 240,541
16-07-2019 720.22 14.06 351.22 10,125 231,750 252,956
16-08-2019 681.23 14.86 366.08 10,125 241,875 249,386
16-09-2019 690.35 14.67 380.75 10,125 252,000 262,850
16-10-2019 706.92 14.32 395.07 10,125 262,125 279,284
18-11-2019 743.1 13.63 408.7 10,125 272,250 303,703
16-12-2019 751.17 13.48 422.18 10,125 282,375 317,126
16-01-2020 781.11 12.96 435.14 10,125 292,500 339,891
17-02-2020 786.27 19.32 454.45 15,188 307,688 357,324
16-03-2020 607.02 25.02 479.47 15,188 322,875 291,050
16-04-2020 577.63 26.29 505.77 15,188 338,062 292,146
18-05-2020 558.66 27.19 532.95 15,188 353,250 297,739
16-06-2020 624.24 24.33 557.28 15,188 368,438 347,878
16-07-2020 665.61 22.82 580.1 15,188 383,625 386,120
17-08-2020 704.21 21.57 601.67 15,188 398,812 423,699
16-09-2020 730.47 20.79 622.46 15,188 414,000 454,687
16-10-2020 731.92 20.75 643.21 15,188 429,188 470,777
17-11-2020 810.91 18.73 661.94 15,188 444,375 536,771
16-12-2020 866.5 17.53 679.46 15,188 459,562 588,756
18-01-2021 908.97 16.71 696.17 15,188 474,750 632,800
16-02-2021 964.21 23.63 719.8 22,781 497,531 694,038
16-03-2021 949.1 24 743.8 22,781 520,312 705,943
16-04-2021 938.9 24.26 768.07 22,781 543,094 721,138
17-05-2021 980.79 23.23 791.29 22,781 565,875 776,093
16-06-2021 1,044.97 21.8 813.09 22,781 588,656 849,660
16-07-2021 1,076.16 21.17 834.26 22,781 611,438 897,801
16-08-2021 1,100.27 20.71 854.97 22,781 634,219 940,697
16-09-2021 1,176.71 19.36 874.33 22,781 657,000 1,028,832
18-10-2021 1,215.2 18.75 893.08 22,781 679,781 1,085,266
16-11-2021 1,188.12 19.17 912.25 22,781 702,562 1,083,863
16-12-2021 1,132.56 20.11 932.36 22,781 725,344 1,055,959
17-01-2022 1,202.61 18.94 951.31 22,781 748,125 1,144,053
16-02-2022 1,121.79 30.46 981.77 34,172 782,297 1,101,340
16-03-2022 1,103.6 30.96 1,012.73 34,172 816,469 1,117,653
18-04-2022 1,126.49 30.33 1,043.07 34,172 850,641 1,175,007
16-05-2022 1,014.62 33.68 1,076.75 34,172 884,812 1,092,490
16-06-2022 973.72 35.09 1,111.84 34,172 918,984 1,082,623
18-07-2022 1,036.81 32.96 1,144.8 34,172 953,156 1,186,941
16-08-2022 1,123.91 30.4 1,175.21 34,172 987,328 1,320,825
16-09-2022 1,115.49 30.63 1,205.84 34,172 1,021,500 1,345,102
17-10-2022 1,110.45 30.77 1,236.61 34,172 1,055,672 1,373,196
16-11-2022 1,158.64 29.49 1,266.11 34,172 1,089,844 1,466,961
16-12-2022 1,151.63 29.67 1,295.78 34,172 1,124,016 1,492,257
16-01-2023 1,128.76 30.27 1,326.05 34,172 1,158,188 1,496,795
16-02-2023 1,134.28 45.19 1,371.24 51,258 1,209,445 1,555,372
16-03-2023 1,070.86 47.87 1,419.11 51,258 1,260,703 1,519,666
17-04-2023 1,104.21 46.42 1,465.53 51,258 1,311,961 1,618,251
16-05-2023 1,146.89 44.69 1,510.22 51,258 1,363,219 1,732,057
16-06-2023 1,202.4 42.63 1,552.85 51,258 1,414,477 1,867,148
17-07-2023 1,257.26 40.77 1,593.62 51,258 1,465,734 2,003,595
16-08-2023 1,255.11 40.84 1,634.46 51,258 1,516,992 2,051,426
18-09-2023 1,327.58 38.61 1,673.07 51,258 1,568,250 2,221,133
16-10-2023 1,307 39.22 1,712.29 51,258 1,619,508 2,237,960
16-11-2023 1,311.92 39.07 1,751.36 51,258 1,670,766 2,297,642
18-12-2023 1,413.18 36.27 1,787.63 51,258 1,722,023 2,526,242
16-01-2024 1,464.55 35 1,822.63 51,258 1,773,281 2,669,330
16-02-2024 1,481.93 51.88 1,874.51 76,887 1,850,168 2,777,894
18-03-2024 1,467.32 52.4 1,926.91 76,887 1,927,055 2,827,394
16-04-2024 1,510.57 50.9 1,977.81 76,887 2,003,941 2,987,620
16-05-2024 1,544.82 49.77 2,027.58 76,887 2,080,828 3,132,247
18-06-2024 1,649.17 46.62 2,074.2 76,887 2,157,715 3,420,712
16-07-2024 1,708.44 45 2,119.21 76,887 2,234,602 3,620,536
16-08-2024 1,715.63 44.82 2,164.02 76,887 2,311,488 3,712,660
16-09-2024 1,807.03 42.55 2,206.57 76,887 2,388,375 3,987,338
16-10-2024 1,810.49 42.47 2,249.04 76,887 2,465,262 4,071,860
18-11-2024 1,673.48 45.94 2,294.98 76,887 2,542,148 3,840,606
16-12-2024 1,763.8 43.59 2,338.57 76,887 2,619,035 4,124,775
16-01-2025 1,656.1 46.43 2,385 76,887 2,695,922 3,949,798
17-02-2025 1,587.45 72.65 2,457.65 115,330 2,811,252 3,901,398
17-03-2025 1,572.28 73.35 2,531 115,330 2,926,582 3,979,445
16-04-2025 1,648.06 69.98 2,600.98 115,330 3,041,912 4,286,575
16-05-2025 1,766.28 65.3 2,666.28 115,330 3,157,242 4,709,393
16-06-2025 1,779.86 64.8 2,731.07 115,330 3,272,572 4,860,931
16-07-2025 1,800.73 64.05 2,795.12 115,330 3,387,902 5,033,259
18-08-2025 1,784.44 64.63 2,859.75 115,330 3,503,232 5,103,056
16-09-2025 1,817.48 63.46 2,923.21 115,330 3,618,562 5,312,872
16-10-2025 1,842.56 62.59 2,985.8 115,330 3,733,893 5,501,517
17-11-2025 1,881.65 61.29 3,047.09 115,330 3,849,223 5,733,562
16-12-2025 1,869.12 61.7 3,108.8 115,330 3,964,553 5,810,712
16-01-2026 1,865.36 61.83 3,170.62 115,330 4,079,883 5,914,353
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16987383.22 4104692.50 16214151.77 2096.93%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2016 420.75 7.13 7.13 3,000 3,000 3,000
16-03-2016 446.9 6.71 13.84 3,000 6,000 6,186
18-04-2016 479.1 6.26 20.1 3,000 9,000 9,632
16-05-2016 483.82 6.2 26.31 3,000 12,000 12,727
16-06-2016 493.04 6.08 32.39 3,000 15,000 15,970
18-07-2016 522.75 5.74 38.13 3,000 18,000 19,932
16-08-2016 552 5.43 43.56 3,000 21,000 24,047
16-09-2016 573.68 5.23 48.79 3,000 24,000 27,992
17-10-2016 589.01 5.09 53.89 3,000 27,000 31,740
16-11-2016 546.98 5.48 59.37 3,000 30,000 32,475
16-12-2016 548.73 5.47 64.84 3,000 33,000 35,579
16-01-2017 575.63 5.21 70.05 3,000 36,000 40,323
16-02-2017 603.34 8.7 78.75 5,250 41,250 47,514
16-03-2017 619.75 8.47 87.22 5,250 46,500 54,056
17-04-2017 628.68 8.35 95.57 5,250 51,750 60,085
16-05-2017 652.72 8.04 103.62 5,250 57,000 67,633
16-06-2017 654.57 8.02 111.64 5,250 62,250 73,075
17-07-2017 677.52 7.75 119.39 5,250 67,500 80,887
16-08-2017 683.28 7.68 127.07 5,250 72,750 86,824
18-09-2017 710.05 7.39 134.46 5,250 78,000 95,476
16-10-2017 707.12 7.42 141.89 5,250 83,250 100,332
16-11-2017 702.57 7.47 149.36 5,250 88,500 104,936
18-12-2017 717.05 7.32 156.68 5,250 93,750 112,349
16-01-2018 736.09 7.13 163.81 5,250 99,000 120,582
16-02-2018 709.17 12.96 176.77 9,188 108,188 125,360
16-03-2018 694.04 13.24 190.01 9,188 117,375 131,873
16-04-2018 716.78 12.82 202.83 9,188 126,562 145,381
16-05-2018 716.97 12.81 215.64 9,188 135,750 154,607
18-06-2018 707.63 12.98 228.62 9,188 144,938 161,781
16-07-2018 685.66 13.4 242.02 9,188 154,125 165,945
16-08-2018 728.49 12.61 254.63 9,188 163,312 185,499
17-09-2018 732.63 12.54 267.17 9,188 172,500 195,740
16-10-2018 673.76 13.64 280.81 9,188 181,688 189,199
16-11-2018 692.88 13.26 294.07 9,188 190,875 203,756
17-12-2018 702.04 13.09 307.16 9,188 200,062 215,637
16-01-2019 701.09 13.1 320.26 9,188 209,250 224,533
18-02-2019 657.66 24.45 344.71 16,078 225,328 226,702
18-03-2019 718.76 22.37 367.08 16,078 241,406 263,842
16-04-2019 741.02 21.7 388.78 16,078 257,484 288,091
16-05-2019 700.07 22.97 411.74 16,078 273,562 288,249
17-06-2019 713.43 22.54 434.28 16,078 289,641 309,828
16-07-2019 720.22 22.32 456.6 16,078 305,719 328,855
16-08-2019 681.23 23.6 480.2 16,078 321,797 327,130
16-09-2019 690.35 23.29 503.49 16,078 337,875 347,588
16-10-2019 706.92 22.74 526.24 16,078 353,953 372,009
18-11-2019 743.1 21.64 547.88 16,078 370,031 407,126
16-12-2019 751.17 21.4 569.28 16,078 386,109 427,626
16-01-2020 781.11 20.58 589.86 16,078 402,188 460,748
17-02-2020 786.27 35.79 625.65 28,137 430,324 491,928
16-03-2020 607.02 46.35 672 28,137 458,461 407,918
16-04-2020 577.63 48.71 720.71 28,137 486,598 416,304
18-05-2020 558.66 50.36 771.08 28,137 514,734 430,769
16-06-2020 624.24 45.07 816.15 28,137 542,871 509,473
16-07-2020 665.61 42.27 858.42 28,137 571,008 571,374
17-08-2020 704.21 39.96 898.38 28,137 599,145 632,646
16-09-2020 730.47 38.52 936.89 28,137 627,281 684,374
16-10-2020 731.92 38.44 975.34 28,137 655,418 713,869
17-11-2020 810.91 34.7 1,010.03 28,137 683,555 819,047
16-12-2020 866.5 32.47 1,042.51 28,137 711,691 903,332
18-01-2021 908.97 30.95 1,073.46 28,137 739,828 975,744
16-02-2021 964.21 51.07 1,124.53 49,239 789,067 1,084,281
16-03-2021 949.1 51.88 1,176.41 49,239 838,307 1,116,529
16-04-2021 938.9 52.44 1,228.85 49,239 887,546 1,153,769
17-05-2021 980.79 50.2 1,279.06 49,239 936,785 1,254,485
16-06-2021 1,044.97 47.12 1,326.18 49,239 986,024 1,385,814
16-07-2021 1,076.16 45.75 1,371.93 49,239 1,035,264 1,476,416
16-08-2021 1,100.27 44.75 1,416.68 49,239 1,084,503 1,558,733
16-09-2021 1,176.71 41.84 1,458.53 49,239 1,133,742 1,716,263
18-10-2021 1,215.2 40.52 1,499.05 49,239 1,182,981 1,821,641
16-11-2021 1,188.12 41.44 1,540.49 49,239 1,232,221 1,830,286
16-12-2021 1,132.56 43.48 1,583.97 49,239 1,281,460 1,793,936
17-01-2022 1,202.61 40.94 1,624.91 49,239 1,330,699 1,954,132
16-02-2022 1,121.79 76.81 1,701.72 86,169 1,416,868 1,908,976
16-03-2022 1,103.6 78.08 1,779.8 86,169 1,503,037 1,964,190
18-04-2022 1,126.49 76.49 1,856.3 86,169 1,589,205 2,091,099
16-05-2022 1,014.62 84.93 1,941.22 86,169 1,675,374 1,969,603
16-06-2022 973.72 88.49 2,029.72 86,169 1,761,543 1,976,376
18-07-2022 1,036.81 83.11 2,112.83 86,169 1,847,711 2,190,600
16-08-2022 1,123.91 76.67 2,189.5 86,169 1,933,880 2,460,796
16-09-2022 1,115.49 77.25 2,266.74 86,169 2,020,049 2,528,529
17-10-2022 1,110.45 77.6 2,344.34 86,169 2,106,218 2,603,273
16-11-2022 1,158.64 74.37 2,418.71 86,169 2,192,386 2,802,416
16-12-2022 1,151.63 74.82 2,493.53 86,169 2,278,555 2,871,629
16-01-2023 1,128.76 76.34 2,569.87 86,169 2,364,724 2,900,771
16-02-2023 1,134.28 132.94 2,702.82 150,795 2,515,519 3,065,752
16-03-2023 1,070.86 140.82 2,843.63 150,795 2,666,314 3,045,134
17-04-2023 1,104.21 136.56 2,980.2 150,795 2,817,109 3,290,765
16-05-2023 1,146.89 131.48 3,111.68 150,795 2,967,905 3,568,755
16-06-2023 1,202.4 125.41 3,237.09 150,795 3,118,700 3,892,279
17-07-2023 1,257.26 119.94 3,357.03 150,795 3,269,495 4,220,662
16-08-2023 1,255.11 120.15 3,477.18 150,795 3,420,290 4,364,239
18-09-2023 1,327.58 113.59 3,590.76 150,795 3,571,085 4,767,025
16-10-2023 1,307 115.38 3,706.14 150,795 3,721,881 4,843,923
16-11-2023 1,311.92 114.94 3,821.08 150,795 3,872,676 5,012,952
18-12-2023 1,413.18 106.71 3,927.79 150,795 4,023,471 5,550,670
16-01-2024 1,464.55 102.96 4,030.75 150,795 4,174,266 5,903,236
16-02-2024 1,481.93 178.07 4,208.82 263,892 4,438,158 6,237,182
18-03-2024 1,467.32 179.85 4,388.67 263,892 4,702,050 6,439,582
16-04-2024 1,510.57 174.7 4,563.37 263,892 4,965,941 6,893,284
16-05-2024 1,544.82 170.82 4,734.19 263,892 5,229,833 7,313,471
18-06-2024 1,649.17 160.01 4,894.2 263,892 5,493,725 8,071,375
16-07-2024 1,708.44 154.46 5,048.67 263,892 5,757,616 8,625,346
16-08-2024 1,715.63 153.82 5,202.48 263,892 6,021,508 8,925,538
16-09-2024 1,807.03 146.04 5,348.52 263,892 6,285,400 9,664,937
16-10-2024 1,810.49 145.76 5,494.28 263,892 6,549,291 9,947,334
18-11-2024 1,673.48 157.69 5,651.97 263,892 6,813,183 9,458,455
16-12-2024 1,763.8 149.62 5,801.58 263,892 7,077,074 10,232,832
16-01-2025 1,656.1 159.35 5,960.93 263,892 7,340,966 9,871,893
17-02-2025 1,587.45 290.91 6,251.84 461,810 7,802,777 9,924,486
17-03-2025 1,572.28 293.72 6,545.56 461,810 8,264,587 10,291,456
16-04-2025 1,648.06 280.21 6,825.78 461,810 8,726,397 11,249,289
16-05-2025 1,766.28 261.46 7,087.24 461,810 9,188,208 12,518,042
16-06-2025 1,779.86 259.46 7,346.7 461,810 9,650,018 13,076,097
16-07-2025 1,800.73 256.46 7,603.16 461,810 10,111,828 13,691,233
18-08-2025 1,784.44 258.8 7,861.96 461,810 10,573,639 14,029,188
16-09-2025 1,817.48 254.09 8,116.05 461,810 11,035,449 14,750,758
16-10-2025 1,842.56 250.64 8,366.68 461,810 11,497,260 15,416,119
17-11-2025 1,881.65 245.43 8,612.11 461,810 11,959,070 16,204,983
16-12-2025 1,869.12 247.07 8,859.19 461,810 12,420,880 16,558,883
16-01-2026 1,865.36 247.57 9,106.76 461,810 12,882,691 16,987,383
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 45869812.56 9041812.56 45096581.11 5832.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2016 420.75 7.13 7.13 3,000 3,000 3,000
16-03-2016 446.9 6.71 13.84 3,000 6,000 6,186
18-04-2016 479.1 6.26 20.1 3,000 9,000 9,632
16-05-2016 483.82 6.2 26.31 3,000 12,000 12,727
16-06-2016 493.04 6.08 32.39 3,000 15,000 15,970
18-07-2016 522.75 5.74 38.13 3,000 18,000 19,932
16-08-2016 552 5.43 43.56 3,000 21,000 24,047
16-09-2016 573.68 5.23 48.79 3,000 24,000 27,992
17-10-2016 589.01 5.09 53.89 3,000 27,000 31,740
16-11-2016 546.98 5.48 59.37 3,000 30,000 32,475
16-12-2016 548.73 5.47 64.84 3,000 33,000 35,579
16-01-2017 575.63 5.21 70.05 3,000 36,000 40,323
16-02-2017 603.34 9.94 79.99 6,000 42,000 48,264
16-03-2017 619.75 9.68 89.68 6,000 48,000 55,577
17-04-2017 628.68 9.54 99.22 6,000 54,000 62,378
16-05-2017 652.72 9.19 108.41 6,000 60,000 70,763
16-06-2017 654.57 9.17 117.58 6,000 66,000 76,963
17-07-2017 677.52 8.86 126.43 6,000 72,000 85,662
16-08-2017 683.28 8.78 135.22 6,000 78,000 92,390
18-09-2017 710.05 8.45 143.67 6,000 84,000 102,010
16-10-2017 707.12 8.49 152.15 6,000 90,000 107,589
16-11-2017 702.57 8.54 160.69 6,000 96,000 112,896
18-12-2017 717.05 8.37 169.06 6,000 102,000 121,223
16-01-2018 736.09 8.15 177.21 6,000 108,000 130,442
16-02-2018 709.17 16.92 194.13 12,000 120,000 137,672
16-03-2018 694.04 17.29 211.42 12,000 132,000 146,734
16-04-2018 716.78 16.74 228.16 12,000 144,000 163,542
16-05-2018 716.97 16.74 244.9 12,000 156,000 175,586
18-06-2018 707.63 16.96 261.86 12,000 168,000 185,298
16-07-2018 685.66 17.5 279.36 12,000 180,000 191,545
16-08-2018 728.49 16.47 295.83 12,000 192,000 215,510
17-09-2018 732.63 16.38 312.21 12,000 204,000 228,735
16-10-2018 673.76 17.81 330.02 12,000 216,000 222,355
16-11-2018 692.88 17.32 347.34 12,000 228,000 240,665
17-12-2018 702.04 17.09 364.43 12,000 240,000 255,847
16-01-2019 701.09 17.12 381.55 12,000 252,000 267,500
18-02-2019 657.66 36.49 418.04 24,000 276,000 274,930
18-03-2019 718.76 33.39 451.43 24,000 300,000 324,472
16-04-2019 741.02 32.39 483.82 24,000 324,000 358,521
16-05-2019 700.07 34.28 518.1 24,000 348,000 362,708
17-06-2019 713.43 33.64 551.74 24,000 372,000 393,630
16-07-2019 720.22 33.32 585.07 24,000 396,000 421,377
16-08-2019 681.23 35.23 620.3 24,000 420,000 422,565
16-09-2019 690.35 34.76 655.06 24,000 444,000 452,222
16-10-2019 706.92 33.95 689.01 24,000 468,000 487,076
18-11-2019 743.1 32.3 721.31 24,000 492,000 536,005
16-12-2019 751.17 31.95 753.26 24,000 516,000 565,826
16-01-2020 781.11 30.73 783.98 24,000 540,000 612,378
17-02-2020 786.27 61.05 845.03 48,000 588,000 664,424
16-03-2020 607.02 79.07 924.11 48,000 636,000 560,952
16-04-2020 577.63 83.1 1,007.21 48,000 684,000 581,792
18-05-2020 558.66 85.92 1,093.13 48,000 732,000 610,685
16-06-2020 624.24 76.89 1,170.02 48,000 780,000 730,373
16-07-2020 665.61 72.11 1,242.13 48,000 828,000 826,776
17-08-2020 704.21 68.16 1,310.29 48,000 876,000 922,723
16-09-2020 730.47 65.71 1,376.01 48,000 924,000 1,005,131
16-10-2020 731.92 65.58 1,441.59 48,000 972,000 1,055,126
17-11-2020 810.91 59.19 1,500.78 48,000 1,020,000 1,216,997
16-12-2020 866.5 55.4 1,556.17 48,000 1,068,000 1,348,426
18-01-2021 908.97 52.81 1,608.98 48,000 1,116,000 1,462,516
16-02-2021 964.21 99.56 1,708.55 96,000 1,212,000 1,647,396
16-03-2021 949.1 101.15 1,809.69 96,000 1,308,000 1,717,580
16-04-2021 938.9 102.25 1,911.94 96,000 1,404,000 1,795,122
17-05-2021 980.79 97.88 2,009.82 96,000 1,500,000 1,971,213
16-06-2021 1,044.97 91.87 2,101.69 96,000 1,596,000 2,196,203
16-07-2021 1,076.16 89.21 2,190.9 96,000 1,692,000 2,357,755
16-08-2021 1,100.27 87.25 2,278.15 96,000 1,788,000 2,506,577
16-09-2021 1,176.71 81.58 2,359.73 96,000 1,884,000 2,776,719
18-10-2021 1,215.2 79 2,438.73 96,000 1,980,000 2,963,545
16-11-2021 1,188.12 80.8 2,519.53 96,000 2,076,000 2,993,504
16-12-2021 1,132.56 84.76 2,604.29 96,000 2,172,000 2,949,519
17-01-2022 1,202.61 79.83 2,684.12 96,000 2,268,000 3,227,950
16-02-2022 1,121.79 171.16 2,855.28 192,000 2,460,000 3,203,019
16-03-2022 1,103.6 173.98 3,029.25 192,000 2,652,000 3,343,082
18-04-2022 1,126.49 170.44 3,199.69 192,000 2,844,000 3,604,421
16-05-2022 1,014.62 189.23 3,388.93 192,000 3,036,000 3,438,472
16-06-2022 973.72 197.18 3,586.11 192,000 3,228,000 3,491,865
18-07-2022 1,036.81 185.18 3,771.29 192,000 3,420,000 3,910,112
16-08-2022 1,123.91 170.83 3,942.12 192,000 3,612,000 4,430,592
16-09-2022 1,115.49 172.12 4,114.24 192,000 3,804,000 4,589,399
17-10-2022 1,110.45 172.9 4,287.15 192,000 3,996,000 4,760,663
16-11-2022 1,158.64 165.71 4,452.86 192,000 4,188,000 5,159,261
16-12-2022 1,151.63 166.72 4,619.58 192,000 4,380,000 5,320,046
16-01-2023 1,128.76 170.1 4,789.68 192,000 4,572,000 5,406,396
16-02-2023 1,134.28 338.54 5,128.22 384,000 4,956,000 5,816,835
16-03-2023 1,070.86 358.59 5,486.81 384,000 5,340,000 5,875,604
17-04-2023 1,104.21 347.76 5,834.57 384,000 5,724,000 6,442,589
16-05-2023 1,146.89 334.82 6,169.39 384,000 6,108,000 7,075,608
16-06-2023 1,202.4 319.36 6,488.75 384,000 6,492,000 7,802,071
17-07-2023 1,257.26 305.43 6,794.17 384,000 6,876,000 8,542,044
16-08-2023 1,255.11 305.95 7,100.12 384,000 7,260,000 8,911,436
18-09-2023 1,327.58 289.25 7,389.37 384,000 7,644,000 9,809,982
16-10-2023 1,307 293.8 7,683.17 384,000 8,028,000 10,041,909
16-11-2023 1,311.92 292.7 7,975.88 384,000 8,412,000 10,463,710
18-12-2023 1,413.18 271.73 8,247.6 384,000 8,796,000 11,655,347
16-01-2024 1,464.55 262.2 8,509.8 384,000 9,180,000 12,463,027
16-02-2024 1,481.93 518.24 9,028.04 768,000 9,948,000 13,378,927
18-03-2024 1,467.32 523.4 9,551.45 768,000 10,716,000 14,015,027
16-04-2024 1,510.57 508.42 10,059.86 768,000 11,484,000 15,196,127
16-05-2024 1,544.82 497.15 10,557.01 768,000 12,252,000 16,308,678
18-06-2024 1,649.17 465.69 11,022.7 768,000 13,020,000 18,178,302
16-07-2024 1,708.44 449.53 11,472.23 768,000 13,788,000 19,599,617
16-08-2024 1,715.63 447.65 11,919.88 768,000 14,556,000 20,450,102
16-09-2024 1,807.03 425.01 12,344.89 768,000 15,324,000 22,307,579
16-10-2024 1,810.49 424.19 12,769.08 768,000 16,092,000 23,118,293
18-11-2024 1,673.48 458.92 13,228 768,000 16,860,000 22,136,801
16-12-2024 1,763.8 435.42 13,663.43 768,000 17,628,000 24,099,554
16-01-2025 1,656.1 463.74 14,127.17 768,000 18,396,000 23,396,003
17-02-2025 1,587.45 967.59 15,094.76 1,536,000 19,932,000 23,962,173
17-03-2025 1,572.28 976.93 16,071.68 1,536,000 21,468,000 25,269,185
16-04-2025 1,648.06 932 17,003.69 1,536,000 23,004,000 28,023,097
16-05-2025 1,766.28 869.62 17,873.31 1,536,000 24,540,000 31,569,273
16-06-2025 1,779.86 862.99 18,736.3 1,536,000 26,076,000 33,347,993
16-07-2025 1,800.73 852.99 19,589.29 1,536,000 27,612,000 35,275,019
18-08-2025 1,784.44 860.77 20,450.06 1,536,000 29,148,000 36,491,910
16-09-2025 1,817.48 845.13 21,295.19 1,536,000 30,684,000 38,703,580
16-10-2025 1,842.56 833.62 22,128.81 1,536,000 32,220,000 40,773,663
17-11-2025 1,881.65 816.3 22,945.12 1,536,000 33,756,000 43,174,678
16-12-2025 1,869.12 821.78 23,766.89 1,536,000 35,292,000 44,423,176
16-01-2026 1,865.36 823.43 24,590.33 1,536,000 36,828,000 45,869,813

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.